Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

2 juli 2016 16:00 UTC

USDUSA-dollar1.11389585073816690.89774999999983
EUREuro11
GBPBrittiskt pund0.83944071045488471.191269362499836
INRIndisk rupie74.842105263172090.013361462728548804
AUDAustralisk dollar1.4856896975500780.6730880624998701
CADKanadensisk dollar1.43744917850218260.6956767689289696
SGDSingaporiansk dollar1.49891395154581430.6671497046035968
CHFSchweiziska franc1.08475076580360290.9218707481245078
MYRMalaysisk ringgit4.4461131818752730.22491555187495746
JPYJapansk yen114.206627680333510.008756059261280516
CNYKinesisk yuan renminbi7.40835421888193850.1349827465662028
NZDNyzeeländsk dollar1.5535506983795870.6436867499998798
THBThailändsk baht39.086574707715160.025584232117495158
HUFUngersk forint316.686159844114570.003157700357010358
AEDEmiratisk dirham4.0912834172792150.24442207933495347
HKDHongkong-dollar8.642105263159530.11571254567598296
MXNMexikansk peso20.4547479810587450.048888404830311656
ZARSydafrikansk rand16.2527206906185060.061528160056133006
PHPFilippinsk peso52.322576331081970.019112208727496374
SEKSvensk krona9.3971038707898610.1064157652985426
IDRIndonesiska rupier14614.5920356474360.00006842476324763857
BRLBrasiliansk real3.59838485101711130.27790245940962716
SARSaudiarabisk riyal4.1777777777785690.23936170212761423
TRYTurkisk lira3.23291396353003570.3093184697399416
KESKenyansk shilling112.432282057619080.008894242664998313
KRWSydkoreansk won1280.2561960459120.0007810936616346892
EGPEgyptiskt pund9.8905513560127560.10110659800498087
IQDIrakisk dinar1313.85118760663890.000761121205683604
NOKNorsk krona9.27930938457430.10776664065780324
KWDKuwaitisk dinar0.336172651486112142.974661964854424
RUBRysk rubel71.177227466893230.01404943737749734
DKKDansk krona7.4416931216945320.13437802172797636
PKRPakistansk rupie116.463430904606810.008586386234998373
ILSIsraelisk shekel4.2876858813709040.2332260402621354
PLNPolsk zloty4.4124199387365640.2266330072577671
QARQatarisk riyal4.0560833656891450.2465432561024534
XAUUns av guld0.00083053419431928851204.0443450008786
OMROmansk rial0.428593642173893452.3332123988770452
COPColombiansk peso3265.94263436430540.00030619031377893244
CLPChilensk peso735.69475990336970.0013592593756292972
TWDTaiwanesisk dollar35.906432748544810.027850162866444237
ARSArgentinsk peso16.7418543391523650.05973053998334032
CZKTjeckisk krona27.0898913951596820.03691413839254727
VNDVietnamesisk dong24802.8468211571340.000040317952499992366
MADMarockansk dirham10.8801842062209070.09191020859998263
JODJordansk dinar0.78935213976819191.266861707999764
BHDBahrainsk dinar0.420211669897656852.3797530426595515
XOFCFA-franc655.9570000000010.0015244901723741012
LKRLankesisk rupie162.324850664394320.006160486184998834
UAHUkrainsk hryvnia27.6068235067108140.03622292871749315
NGNNigeriansk naira314.46796608232460.003179974139999398
TNDTunisisk dinar2.43847213365479740.41009285535742157
UGXUgandisk shilling3781.30168625896840.0002644591949999499
RONRumänsk leu4.5180155099161330.2213361148949581
BDTBangladeshisk taka87.08945100667830.011482446937497824
PENPeruansk Sol3.6608187134509860.27316293929707286
GELGeorgiska lari2.5563909774440930.39117647058816124
XAFCentralafrikansk CFA-franc BEAC655.9570000000010.0015244901723741012
FJDFiji-dollar2.3141186299085420.43212996389883507
VEFVenezuelansk bolivar11.0829838972088160.09022840863748292
UZSUzbekistansk som3297.1317181849740.00030329391891886147
BGNBulgarisk lev1.95572263993353660.511319948739758
DZDAlgerisk dinar122.63564128673410.008154236317498453
IRRIransk rial34218.880534676490.000029223632812494464
DOPDominikansk peso51.092952491870550.019572170939996292
ISKIsländsk krona136.396546922888550.007331563903632749
CRCCostaricansk colón603.36394643303690.0016573744684477646
XAGUns av silver0.0562857933672621217.766472499997427
SYPSyriskt pund241.10275349293590.004147609206086064
JMDJamaicansk dollar140.73972980728820.007105314194998654
LYDLibysk dinar1.53859361568728680.6499442021623767
GHSGhana cedi4.388636508470550.22786120428745701
MURMauritisk rupie39.2911499781186040.02545102397249518
AOAAngolansk kwanza184.60842462219970.005416870882498973
UYUUruguayansk peso33.897467030205870.02950072933499441
AFNAfghansk afghani75.884154831537630.013177981651373651
LBPLibanesiskt pund1681.98273461463210.000594536423840947
XPFCFP-franc119.331742243436960.008379999999999985
TTDTrinidad-dollar7.4160689198189260.13484232830247436
TZSTanzanisk shilling2434.8514705302240.00041070266999992223
ALLAlbansk lek137.438842328618560.007275963498069806
XCDÖstkaribisk dollar3.00751880000056950.33249999966743704
GTQGuatemalansk quetzal8.489857944980020.11778760097997769
NPRNepalesisk rupie120.024508272462460.008331631717498423
BOBBoliviansk bolíviano7.58563067978928450.1318281949402496
ZWDZimbabwisk dollar403.11890838214260.002480657640231639
BBDBarbadisk dollar2.22779170147633380.448874999999915
CUCKubansk konvertibel peso1.11389585073816690.89774999999983
LAKLaotisk kip9040.378724590960.00011061483489401554
BNDBruneisk dollar1.49891395154581430.6671497046035968
BWPBotswana pula12.0329072530232770.08310543569998424
HNLHonduransk lempira25.3456131660738180.039454559392492525
PYGParaguayansk guarani6261.2085769992360.0001597135740971055
ETBEtiopisk birr24.5614035087765820.040714285714278
NADNamibisk dollar16.2527206906185060.061528160056133006
PGKPapua Nya Guineansk kina3.52520189362361420.2836716960264886
SDGSudanesiskt pund6.80033416875650950.1470515970515692
MOPMacao pataca8.9013684210543180.11234227735532326
BMDBermudisk dollar1.11389585073816690.89774999999983
NIONicaraguansk cordoba31.8574213311115850.03138986013985418
BAMBosnisk konvertibilna marka1.95583000000000280.5112918811962177
KZTKazakstansk tenge375.99553081930680.0026596060804791126
PABPanamansk balboa1.11389585073816690.89774999999983
GYDGuyansk dollar229.929992927684370.0043491498749991765
YERJemenitisk rial278.6131996658840.0035892053973006696
MGAMadagaskisk ariary3575.9096331883370.000279649124999947
KYDCaymansk dollar0.91069363775168471.0980641112952039
MZNMocambique metical71.289334447242680.014027343749997343
RSDSerbisk dinar123.425004070765140.008102086019998466
SCRSeychellisk rupie14.7601561852449130.06774996059998718
AMDArmenisk dram530.9702079453570.0018833448374996433
AZNAzerbajdzjansk manat1.729247153307150.5782863358123912
SBDSalomon-dollar8.6427714248967630.11570362686202185
SLLSierra Leonsk leone6904.4900810377290.00014483328794205497
TOPTongansk pa'anga2.5195563895328750.3968952646403757
BZDBelizisk dollar2.2310928746307430.44821083486518015
GMDGambisk dalasi47.7100402077408460.020959948799996027
MWKMalawisk kwacha793.34486003929110.0012604858874997616
BIFBurundisk franc1872.45892509085870.0005340571088636705
HTGHaitisk gourde70.33880398570150.014216903662497308
SOSSomalisk shilling650.94808334443690.0015362208224997092
GNFGuinesisk franc10035.7306343832730.00009964396578898943
MNTMongolisk tögrög2204.3998886108320.00045363820111158677
MVRMaldivisk rufiyaa17.0091896407718080.05879174852651146
CDFKongolesisk franc1064.32748538031860.0009395604395602617
TJSTadzjikistan-somoni8.764139599976140.11410133174997833
KPWNordkoreansk won144.351298842853620.006927544178792867
KGSKirgizistansk som75.151521436929360.01330645049999748
LRDLiberiansk dollar103.035366193280440.009705405405403567
LSLLesotho loti16.2527206906185060.061528160056133006
MMKBurmesisk kyat1307.17470220640620.0007650086849998551
GIPGibraltar-pund0.83944071045488471.191269362499836
XPTUns av platina0.0010505725879924018951.861881253685
MDLMoldavisk leu22.030383624360030.04539185594999141
CUPKubansk peso29.5182400445614230.033877358490559624
KHRKambodjansk riel4550.2645502654120.0002197674418604235
MKDMakedonisk denar61.5522594243810060.016246357312496924
VUVVanuatu-vatu118.685606295492080.008425621532490601
ANGNederländska gulden1.9715956345606740.5072033952960276
SZLSwaziland-lilangeni16.2527206906185060.061528160056133006
CVEKapverdisk escudo110.219994430541650.009072764022231731
SRDSurinamesisk dollar7.8306880643939640.1277026988914278
SVCSalvadoransk colón9.746588693958960.10259999999998057
XPDUns av palladium0.0018389464703205934543.7896187514717
BSDBahamansk dollar1.11389585073816690.89774999999983
XDRSärskilda dragningsrätter0.79766080120973061.2536657166597658
RWFRwandisk franc830.05764055156090.0012047356124997716
AWGArubansk eller nederländsk gulden1.99387357282131880.501536312849067
BTNBhutanesisk ngultrum74.842105263172090.013361462728548804
DJFDjiboutisk franc197.79448621557630.005055752660921496
KMFKomoransk franc491.96775000000090.002032653563165468
ERNEritreansk nakfa11.6624863535436080.08574500922748375
FKPFalklands-pund0.83944071045488471.191269362499836
SHPSankthelenskt pund0.83944071045488471.191269362499836
SPLSeborga luigino0.185649308456364885.386499999998873
WSTSamoansk tala2.9007704194161440.34473600299649915
JEPJersey-pund0.83944071045488471.191269362499836
TMTTurkmenistansk manat3.89863547758358430.25649999999995143
GGPGuernsey-pund0.83944071045488471.191269362499836
IMPIsle of Man-pund0.83944071045488471.191269362499836
TVDTuvaluansk dollar1.4856896975500780.6730880624998701
ZMWZambisk kwacha10.5332940968148150.09493706249998204
BTCBitcoin0.0016158298299863824618.8770509382338
CLFCLF0.0243274838902524541.10577174817001
ETHEthereum0.0921124098344204610.85630048977745
XBTXBT0.0016158298299863824618.8770509382338

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07657▲
GBP / EUR1,16603▲
USD / JPY154,429▲
GBP / USD1,25531▲
USD / CHF0,907208▲
USD / CAD1,36793▼
EUR / JPY166,253▲
AUD / USD0,660529▼

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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